Full name
WROCŁAW INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 23,8 | 8,5 | 1,4 | -83,2 |
EBITDA | 30 | -12,8 | -3,3 | 74,1 |
Short time liabilities | 18,9 | 19,5 | 20,3 | 4,4 |
Equity capital | -3,8 | 4,6 | 6,1 | 30,6 |
Operating profit (EBIT) | 30 | -12,8 | -3,3 | 74,1 |
Assets | 15,1 | 24,1 | 26,4 | 9,4 |
Net profit (loss) | 21,1 | 8,5 | 1,4 | -83,2 |
Cash | 10,2 | 9,9 | 6,3 | -35,8 |
Net income from sale | 110 | 81,4 | 141,5 | 73,9 |
Liabilities and provisions for liabilities | 18,9 | 19,5 | 20,3 | 4,4 |
Working assets | 13,1 | 21,1 | 24,4 | 15,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -552,8 | 182,1 | 23,4 | -158,7 |
Equity capital to total assets | -25,3 | 19,3 | 23 | 3,7 |
Gross profit margin | 21,6 | 10,4 | 1 | -9,4 |
EBITDA Margin | 27,2 | -15,7 | -2,3 | 13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 87 | 52 | -35 |
Current financial liquidity indicator | 0.6924443244934082 | 1.0843112468719482 | 1.2000185251235962 | 0,1 |
Net dept to EBITDA | -0.1667441874742508 | 0.36682501435279846 | 1.909938931465149 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane